PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	742.54 CHF 12.09.2025					-2.58%
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	743.32 CHF 12.09.2025					-2.64%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	219,574.44 JPY 12.09.2025					+12.35%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	218,739.76 JPY 12.09.2025					+12.34%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	186,218.74 JPY 12.09.2025					+10.45%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,511.31 USD 12.09.2025					+12.21%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,100.76 EUR 12.09.2025					-0.36%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	4,967.56 USD 12.09.2025					+12.78%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5,121.88 USD 12.09.2025					+13.05%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5,105.35 USD 12.09.2025					+13.03%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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